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Sileby Mill Boatyard Limited

06413304

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE OLD MILL MILL LANE, LEICESTER, LE12 7UX
Incorporated 30/10/2007

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Catherine Elizabeth Ramsey

secretary · Since 30/10/2007

BRITISH

Alexander Robert Ramsey

director · Since 30/10/2007

BOATYARD OPERATOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Alexander Robert Ramsey

50–75% shares

British · England · Age 63

The Old Mill, Mill Lane, Leicester, LE12 7UX

Notified 30/10/2016

Mrs Catherine Elizabeth Ramsey

25–50% shares

British · England · Age 58

The Old Mill, Mill Lane, Leicester, LE12 7UX

Notified 30/10/2016

CompanyRankvs 4838+ SIC 93290 peers
62

Financial strength52th percentile among SIC peers · 13/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£45k

Current Liabilities

£60k

Fixed Assets

£14k

7avg. employees

Balance Sheet

Assets less current liabilities£5k
Signed by Mr A R Ramsey 3rd July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.75-£13k
20230.93-£12k
20221.06-£11k
20211.15-£14k
20201.74+£30k
20191.30+£3k
20181.18

Derived from filed accounts. Not audited figures.